| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-23 | 2010-05-20 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 1.59 | -288.500 | 249.9 |
| 2010-07-21 | 2010-08-17 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.34 | 55.00 | 314.7396 |
| 2010-10-27 | 2010-11-23 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 1.50 | 45.000 | 326.7208 |
| 2010-11-24 | 2010-12-21 |
AAPL110219P00260000
AAPL110219P00270000
|
1 | 270.00 | 260.00 | 1.45 | 73.500 | 350.56 |
| 2010-12-22 | 2011-01-18 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.35 | 66.00 | 330.6688 |
| 2011-01-19 | 2011-02-15 |
AAPL110416P00295000
AAPL110416P00300000
|
2 | 300.00 | 295.00 | 0.900 | 136.000 | 327.46 |
| 2011-02-23 | 2011-03-22 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.925 | 50.000 | 335.2188 |
| 2011-03-23 | 2011-04-19 |
AAPL110618P00290000
AAPL110618P00295000
|
2 | 295.00 | 290.00 | 0.900 | 66.000 | 320.2612 |
| 2011-04-20 | 2011-05-17 |
AAPL110716P00300000
AAPL110716P00305000
|
2 | 305.00 | 300.00 | 0.885 | 17.000 | 364.9212 |
| 2011-05-25 | 2011-06-21 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.825 | -35.000 | 356.0312 |
| 2011-06-22 | 2011-07-19 |
AAPL110917P00280000
AAPL110917P00285000
|
2 | 285.00 | 280.00 | 0.825 | 335.000 | 400.5008 |
| 2011-07-27 | 2011-08-23 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.890 | -82.000 | 392.8708 |
| 2011-08-24 | 2011-09-20 |
AAPL111119P00315000
AAPL111119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 118.000 | 374.9396 |
| 2011-09-21 | 2011-10-18 |
AAPL111217P00350000
AAPL111217P00355000
|
2 | 355.00 | 350.00 | 1.000 | 95.000 | 381.0212 |
| 2011-10-26 | 2011-11-22 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.965 | -97.000 | 420.2996 |
| 2011-11-23 | 2011-12-20 |
AAPL120218P00305000
AAPL120218P00310000
|
2 | 310.00 | 305.00 | 0.975 | 157.000 | 502.1212 |
| 2011-12-21 | 2012-01-17 |
AAPL120317P00340000
AAPL120317P00345000
|
2 | 345.00 | 340.00 | 0.925 | 131.000 | 585.5696 |
| 2012-01-25 | 2012-02-21 |
AAPL120421P00400000
AAPL120421P00405000
|
2 | 405.00 | 400.00 | 0.975 | 154.000 | 572.9808 |
| 2012-02-22 | 2012-03-20 |
AAPL120519P00445000
AAPL120519P00450000
|
2 | 450.00 | 445.00 | 0.975 | 154.000 | 530.3788 |
| 2012-03-21 | 2012-04-17 |
AAPL120616P00525000
AAPL120616P00530000
|
2 | 530.00 | 525.00 | 0.975 | -5.000 | 574.1288 |
| 2012-04-25 | 2012-05-22 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.050 | -110.000 | 604.2988 |
| 2012-05-23 | 2012-06-19 |
AAPL120818P00490000
AAPL120818P00495000
|
2 | 495.00 | 490.00 | 1.015 | 113.000 | 648.1104 |
| 2012-06-27 | 2012-07-24 |
AAPL120922P00500000
AAPL120922P00505000
|
2 | 505.00 | 500.00 | 0.95 | 107.000 | 700.0896 |
| 2012-07-25 | 2012-08-21 |
AAPL121020P00505000
AAPL121020P00510000
|
2 | 510.00 | 505.00 | 0.875 | 150.000 | 609.84 |
| 2012-08-22 | 2012-09-18 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 1.05 | 140.000 | 527.6796 |
| 2012-09-26 | 2012-10-23 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 0.940 | -157.000 | 519.33 |
| 2012-10-24 | 2012-11-20 |
AAPL130119P00530000
AAPL130119P00535000
|
2 | 535.00 | 530.00 | 1.025 | -135.000 | 499.9988 |
| 2012-11-21 | 2012-12-18 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 0.985 | -83.000 | 460.1604 |
| 2012-12-19 | 2013-01-15 |
AAPL130316P00445000
AAPL130316P00450000
|
2 | 450.00 | 445.00 | 1.015 | -112.000 | 443.66 |
| 2013-01-23 | 2013-02-19 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.115 | -167.000 | 390.53 |
| 2013-02-20 | 2013-03-19 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 0.925 | 50.000 | 433.2608 |
| 2013-03-27 | 2013-04-23 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.025 | -207.000 | 413.5012 |
| 2013-04-24 | 2013-05-21 |
AAPL130720P00355000
AAPL130720P00360000
|
2 | 360.00 | 355.00 | 0.915 | 141.000 | 424.9504 |
| 2013-05-22 | 2013-06-18 |
AAPL130817P00385000
AAPL130817P00390000
|
2 | 390.00 | 385.00 | 0.925 | 5.000 | 502.3312 |
| 2013-06-26 | 2013-07-23 |
AAPL130921P00350000
AAPL130921P00355000
|
2 | 355.00 | 350.00 | 1.025 | 160.000 | 467.4096 |
| 2013-07-24 | 2013-08-20 |
AAPL131019P00395000
AAPL131019P00400000
|
2 | 400.00 | 395.00 | 0.925 | 157.000 | 508.8888 |
| 2013-08-21 | 2013-09-17 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 1.01 | -236.00 | 524.9888 |
| 2013-09-25 | 2013-10-22 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 1.05 | 141.000 | 549.0212 |
| 2013-10-23 | 2013-11-19 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.10 | 97.000 | 540.6688 |
| 2013-11-27 | 2013-12-24 |
AAPL140222P00485000
AAPL140222P00490000
|
2 | 490.00 | 485.00 | 0.950 | 85.000 | 525.2492 |
| 2013-12-26 | 2014-01-22 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 1.075 | -10.000 | 532.8708 |
| 2014-01-22 | 2014-02-18 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.025 | 92.000 | 524.9412 |
| 2014-02-19 | 2014-03-18 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.975 | 30.000 | 597.5088 |
| 2014-03-26 | 2014-04-22 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 0.950 | 0.000 | 90.91 |
| 2014-04-23 | 2014-05-20 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 1.00 | 199.000 | 94.43 |
| 2014-05-21 | 2014-06-17 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.025 | 176.000 | 97.98 |
| 2014-06-26 | 2014-07-23 |
AAPL140920P00080000
AAPL140920P00082500
|
4 | 82.50 | 80.00 | 0.445 | 154.000 | 100.96 |
| 2014-07-23 | 2014-08-19 |
AAPL141018P00087860
AAPL141018P00088570
|
17 | 88.57 | 87.86 | 0.140 | 136.000 | 97.67 |
| 2014-08-27 | 2014-09-23 |
AAPL141122P00087500
AAPL141122P00090000
|
4 | 90.00 | 87.50 | 0.355 | 60.000 | 116.47 |
| 2014-09-24 | 2014-10-21 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.435 | 78.000 | 111.78 |
| 2014-10-22 | 2014-11-18 |
AAPL150117P00092860
AAPL150117P00093570
|
17 | 93.57 | 92.86 | 0.135 | 204.000 | 105.99 |
| 2014-12-01 | 2014-12-29 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.350 | 30.000 | 129.5 |
| 2015-01-20 | 2015-02-17 |
AAPL150417P00095000
AAPL150417P00095710
|
17 | 95.71 | 95.00 | 0.135 | 229.500 | 124.75 |
| 2015-03-25 | 2015-04-21 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.85 | 90.00 | 126.6 |
| 2015-08-25 | 2015-09-21 |
AAPL151120P00080000
AAPL151120P00085000
|
2 | 85.00 | 80.00 | 0.95 | 153.000 | 119.3 |
| 2015-10-20 | 2015-11-16 |
AAPL160115P00100000
AAPL160115P00100710
|
17 | 100.71 | 100.00 | 0.13 | 102.000 | 97.13 |
| 2016-01-22 | 2016-02-18 |
AAPL160415P00085000
AAPL160415P00087500
|
4 | 87.50 | 85.00 | 0.365 | -8.000 | 109.85 |
| 2016-03-23 | 2016-04-19 |
AAPL160617P00092500
AAPL160617P00095000
|
4 | 95.00 | 92.50 | 0.39 | 36.00 | 95.33 |
| 2016-04-19 | 2016-05-16 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.38 | -312.00 | 98.78 |
| 2016-05-24 | 2016-06-20 |
AAPL160819P00085000
AAPL160819P00087500
|
4 | 87.50 | 85.00 | 0.38 | -22.000 | 109.36 |
| 2016-08-26 | 2016-09-22 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.415 | 118.000 | 110.06 |
| 2017-07-26 | 2017-08-22 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 0.820 | 89.000 | 156.25 |
| 2017-10-30 | 2017-11-27 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 0.765 | 134.000 | 178.46 |
| 2018-01-25 | 2018-02-21 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 0.850 | 76.000 | 165.72 |
| 2018-02-21 | 2018-03-20 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.830 | 71.000 | 186.31 |
| 2018-03-21 | 2018-04-17 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.83 | 103.000 | 188.84 |
| 2018-04-30 | 2018-05-29 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 0.855 | 162.000 | 191.44 |
| 2018-09-26 | 2018-10-23 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.795 | 2.000 | 150.73 |
| 2018-10-23 | 2018-11-19 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 0.760 | -438.000 | 156.82 |
| 2018-11-20 | 2018-12-17 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 0.790 | -82.000 | 170.42 |
| 2018-12-18 | 2019-01-14 |
AAPL190315P00135000
AAPL190315P00140000
|
2 | 140.00 | 135.00 | 0.74 | -98.00 | 186.12 |
| 2019-01-22 | 2019-02-19 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 0.750 | 140.000 | 203.86 |
| 2019-02-19 | 2019-03-18 |
AAPL190517P00150000
AAPL190517P00155000
|
2 | 155.00 | 150.00 | 0.855 | 141.000 | 189 |
| 2019-03-27 | 2019-04-23 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 0.825 | 137.000 | 198.78 |
| 2019-04-23 | 2019-05-20 |
AAPL190719P00185000
AAPL190719P00190000
|
2 | 190.00 | 185.00 | 0.865 | -372.000 | 202.59 |
| 2019-05-21 | 2019-06-17 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 0.825 | 87.000 | 206.5 |
| 2019-06-28 | 2019-07-25 |
AAPL190920P00170000
AAPL190920P00175000
|
2 | 175.00 | 170.00 | 0.785 | 113.000 | 217.73 |
| 2019-08-22 | 2019-09-18 |
AAPL191115P00180000
AAPL191115P00185000
|
2 | 185.00 | 180.00 | 1.185 | 178.000 | 265.76 |
| 2019-09-24 | 2019-10-21 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.725 | 95.000 | 279.44 |
| 2019-11-26 | 2019-12-23 |
AAPL200221P00225000
AAPL200221P00230000
|
2 | 230.00 | 225.00 | 0.975 | 166.000 | 313.05 |
| 2019-12-27 | 2020-01-23 |
AAPL200320P00255000
AAPL200320P00260000
|
2 | 260.00 | 255.00 | 0.825 | 194.000 | 229.24 |
| 2020-01-24 | 2020-02-20 |
AAPL200417P00280000
AAPL200417P00285000
|
2 | 285.00 | 280.00 | 0.825 | 73.000 | 282.8 |
| 2020-02-20 | 2020-03-18 |
AAPL200515P00280000
AAPL200515P00285000
|
2 | 285.00 | 280.00 | 0.80 | -460.00 | 307.71 |
| 2020-03-25 | 2020-04-21 |
AAPL200619P00190000
AAPL200619P00195000
|
2 | 195.00 | 190.00 | 1.125 | 156.000 | 349.72 |
| 2020-04-21 | 2020-05-18 |
AAPL200717P00215000
AAPL200717P00220000
|
2 | 220.00 | 215.00 | 0.85 | 481.000 | 385.31 |
| 2020-06-24 | 2020-07-21 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.100 | 194.000 | 106.84 |
| 2020-07-21 | 2020-08-17 |
AAPL201016P00330000
AAPL201016P00335000
|
2 | 335.00 | 330.00 | 0.80 | 129.000 | 119.02 |
| 2020-08-25 | 2020-09-21 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.050 | -1000.00 | 117.34 |
| 2020-09-22 | 2020-10-19 |
AAPL201218P00090000
AAPL201218P00092500
|
5 | 92.50 | 90.00 | 0.525 | 140.000 | 126.66 |
| 2020-10-20 | 2020-11-16 |
AAPL210115P00098750
AAPL210115P00100000
|
10 | 100.00 | 98.75 | 0.255 | 185.000 | 127.14 |
| 2020-11-24 | 2020-12-21 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.815 | 105.000 | 129.87 |
| 2020-12-22 | 2021-01-19 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.50 | 35.00 | 119.99 |
| 2021-01-19 | 2021-02-16 |
AAPL210416P00108750
AAPL210416P00110000
|
9 | 110.00 | 108.75 | 0.245 | 148.500 | 134.16 |
| 2021-02-26 | 2021-03-25 |
AAPL210521P00095000
AAPL210521P00100000
|
2 | 100.00 | 95.00 | 0.66 | 78.000 | 125.43 |
| 2021-03-25 | 2021-04-21 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.395 | 134.000 | 130.46 |
| 2021-06-28 | 2021-07-26 |
AAPL210917P00120000
AAPL210917P00122500
|
4 | 122.50 | 120.00 | 0.425 | 134.000 | 146.06 |
| 2021-12-27 | 2022-01-24 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 0.825 | -305.000 | 163.98 |
| 2022-02-23 | 2022-03-22 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.725 | 98.000 | 137.59 |
| 2022-04-22 | 2022-05-19 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 0.895 | -271.000 | 150.17 |
| 2022-05-24 | 2022-06-21 |
AAPL220819P00110000
AAPL220819P00115000
|
2 | 115.00 | 110.00 | 0.71 | 19.000 | 171.52 |
| 2022-06-21 | 2022-07-18 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.455 | 108.000 | 150.7 |
| 2022-07-26 | 2022-08-22 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 0.765 | 116.000 | 147.27 |
| 2022-08-29 | 2022-09-26 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 0.780 | -89.000 | 151.29 |
| 2022-09-26 | 2022-10-24 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.84 | 29.000 | 134.51 |
| 2022-10-25 | 2022-11-21 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 0.735 | 19.000 | 137.87 |
| 2022-11-28 | 2022-12-27 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 0.81 | -148.00 | 152.55 |
| 2023-01-30 | 2023-02-27 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 0.795 | 103.000 | 165.02 |
| 2023-02-27 | 2023-03-27 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.780 | 101.000 | 175.16 |
| 2024-04-24 | 2024-05-21 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.835 | 157.000 | 224.31 |
| 2024-05-21 | 2024-06-17 |
AAPL240816P00170000
AAPL240816P00175000
|
2 | 175.00 | 170.00 | 0.955 | 175.000 | 226.05 |
| 2024-06-28 | 2024-07-25 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 43.000 | 228.2 |
| 2024-07-25 | 2024-08-21 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 0.77 | 108.000 | 235 |
| 2024-09-24 | 2024-10-21 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.790 | 102.000 | 254.49 |
| 2024-10-24 | 2024-11-20 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 0.79 | 60.000 | 229.98 |
| 2025-03-28 | 2025-04-24 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 0.85 | -85.000 | 201 |
| 2025-04-25 | 2025-05-22 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 0.85 | -15.000 | 211.18 |
| 2025-05-23 | 2025-06-20 |
AAPL250815P00165000
AAPL250815P00170000
|
2 | 170.00 | 165.00 | 0.825 | 91.000 | 231.59 |
| 2025-06-24 | 2025-07-21 |
AAPL250919P00175000
AAPL250919P00180000
|
2 | 180.00 | 175.00 | 0.835 | 108.000 | 0 |